BVT Knock-Out SREN/ DE000VX7X5Q3 /
| 2024-10-07 7:53:14 PM | Chg.-0.510 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | -8.46% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 58.42 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X5Q |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.42 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 60.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5265 |
| Distance to knock-out %: | 47.41% |
| Distance to strike price: | 59.3313 |
| Distance to strike price %: | 48.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.82% | ||
|---|---|---|---|
| 1 Month | -8.31% | ||
| 3 Months | +7.60% | ||
| YTD | +46.81% | ||
| 1 Year | +52.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.890 |
| 6M High / 6M Low: | 6.320 | 4.190 |
| High (YTD): | 2024-09-25 | 6.320 |
| Low (YTD): | 2024-01-02 | 3.730 |
| 52W High: | 2024-09-25 | 6.320 |
| 52W Low: | 2023-12-28 | 3.680 |
| Avg. price 1W: | 6.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.21% | |
| Volatility 6M: | 45.34% | |
| Volatility 1Y: | 43.55% | |
| Volatility 3Y: | - |
